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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.38B invested in Banc of California in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
55
Increased
103
Reduced
77
Closed
36
Calls
$25.9M
Puts
$5.52M
Net Calls
+$20.4M
Net Calls Change
+$8.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.4M
2
Millennium Management
2
Millennium Management
New York
$44.5M
3
State Street
3
State Street
Massachusetts
$175M
4
BlackRock
4
BlackRock
New York
$348M
5
AG
5
Algert Global
California
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$62.1M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 22,501,708 +1,054,601 +5%
WP
2
Warburg Pincus
New York
$241M 15,592,774 – –
State Street
3
State Street
Massachusetts
$175M 11,268,167 +1,788,001 +19%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$169M 10,913,012 +644,330 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M 9,524,849 -106,262 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$83.4M 5,393,076 +3,953,380 +275%
CP
7
Centerbridge Partners
New York
$62.1M 4,019,545 -2,078,015 -34%
Goldman Sachs
8
Goldman Sachs
New York
$54.1M 3,499,316 +797,214 +30%
American Century Companies
9
American Century Companies
Missouri
$49M 3,170,508 -1,280,226 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.9M 3,161,883 -29,314 -0.9%
PCA
11
PL Capital Advisors
Florida
$46.8M 3,024,219 – –
Millennium Management
12
Millennium Management
New York
$44.5M 2,876,914 +2,747,262 +2,119%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$39.5M 2,556,614 +62,269 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$38.8M 2,506,808 -2,376 -0.1%
HCM
15
Hodges Capital Management
Texas
$35.3M 2,281,410 +221,125 +11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$34.5M 2,230,469 -10,575 -0.5%
Invesco
17
Invesco
Georgia
$30.3M 1,958,202 -114,686 -6%
Morgan Stanley
18
Morgan Stanley
New York
$28.8M 1,862,965 +198,229 +12%
BCM
19
Basswood Capital Management
New York
$28.7M 1,858,527 +125,633 +7%
Northern Trust
20
Northern Trust
Illinois
$25.2M 1,629,512 +152,032 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$24.3M 1,569,700 -371,616 -19%
KCM
22
Kennedy Capital Management
Missouri
$22.9M 1,478,559 +31,970 +2%
Charles Schwab
23
Charles Schwab
California
$19.4M 1,252,528 +19,076 +2%
Verition Fund Management
24
Verition Fund Management
Connecticut
$19.4M 1,252,046 -1,224,341 -49%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$18.2M 1,178,624 -228,106 -16%
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